Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,082 | £30,975 | £36,565 | £57,240 | £34,968 | £57,597 |
| Current Assets | £314,892 | £286,076 | £261,987 | £452,275 | £203,957 | £149,795 |
| Debtors | £88,846 | £37,348 | £82,894 | £264,881 | £0 | £9,196 |
| Cash | £8,746 | £43,928 | £28,793 | £19,894 | £93,957 | £10,099 |
| Creditors (< 1 year) | £123,392 | £79,976 | £75,554 | £261,982 | £58,626 | £63,769 |
| Creditors (> 1 year) | £0 | £18,305 | £28,308 | £48,333 | £50,000 | |
| Net Current Assets | £191,500 | £206,100 | £186,433 | £190,293 | £145,331 | £86,026 |
| Net Assets | £224,582 | £218,770 | £194,690 | £199,200 | £130,299 | |
| Shareholder Funds | £224,582 | £218,770 | £194,690 | £199,200 | £130,299 | £143,623 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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